Benjamin Hornigold Limited

ASX:BHD Stock Report

Market Cap: AU$5.3m

Benjamin Hornigold Valuation

Is BHD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BHD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BHD's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BHD's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BHD?

Key metric: As BHD is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BHD. This is calculated by dividing BHD's market cap by their current revenue.
What is BHD's PS Ratio?
PS Ratio13x
SalesAU$410.24k
Market CapAU$5.31m

Price to Sales Ratio vs Peers

How does BHD's PS Ratio compare to its peers?

The above table shows the PS ratio for BHD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.9x
KBC Keybridge Capital
0.6xn/aAU$10.0m
DWY Dawney & Co
1.6xn/aAU$4.4m
AID Australia and International Holdings
24xn/aAU$5.7m
APL Associate Global Partners
1.3xn/aAU$7.9m
BHD Benjamin Hornigold
13xn/aAU$5.3m

Price-To-Sales vs Peers: BHD is expensive based on its Price-To-Sales Ratio (13x) compared to the peer average (6.9x).

Price to Sales Ratio vs Industry

How does BHD's PS Ratio compare vs other companies in the AU Capital Markets Industry?

22 CompaniesPrice / SalesEstimated GrowthMarket Cap
PPT Perpetual
1.7x2.9%US$1.54b
IFL Insignia Financial
1.1x-7.0%US$1.36b
MAF MA Financial Group
1x-32.2%US$656.28m
BFG Bell Financial Group
1.7x4.4%US$270.93m
BHD 13.0xIndustry Avg. 5.5xNo. of Companies22PS0816243240+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BHD is expensive based on its Price-To-Sales Ratio (13x) compared to the Australian Capital Markets industry average (5.5x).

Price to Sales Ratio vs Fair Ratio

What is BHD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BHD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio13x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BHD's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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